Ethzilla Corp.
$3.53
+0.0000%ETHZilla operates in digital asset management, gaming, and entertainment. The Company is developing an Ether (ETH) accumulation vehicle to serve as a benchmark for on-chain treasury management among public companies, supported by Electric Capital and a DeFi Council of industry experts. Its strategy targets yield generation beyond traditional ETH staking while advancing gaming initiatives and pursuing monetization of legacy biotechnology assets from its origins as a biotech company.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -0.0).
Valuation inputs: P/E -0.0, earnings yield N/A, momentum 0.0%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -66.7%, ROIC -64.2%).
Profitability stack: net margin 0.0%, ROE -66.7%, ROIC -64.2%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +27.5%, momentum 0.0%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Ethzilla Corp. Market vs Earnings Trajectory
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Ethzilla Corp. Fair Value Envelope
No Revenue Data
ETHZ has not reported any revenue values in the available annual periods.
Ethzilla Corp. Profit Bridge
Profitability Analysis
No Gross Profit Margin Data
ETHZ has not reported any gross profit margin values in the available annual periods.
No Operating Profit Margin Data
ETHZ has not reported any operating profit margin values in the available annual periods.
No Net Profit Margin Data
ETHZ has not reported any net profit margin values in the available annual periods.
Ethzilla Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Ethzilla Corp. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Ethzilla Corp. Street Expectations Map
No Target Data
No analyst price targets available for ethz.
Ethzilla Corp. Insider Positioning
During the last 12 months, insiders have purchased $34.10M and sold $22.62M worth of ETHZ shares, resulting in $11.48M of net buying activity.
3 Months
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3-6 Months
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6-9 Months
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9-12 Months
11.5M
34.10M
9.1M
22.62M
+11.5M
+$11.48M
Top Buyers
Smith Ryan Lewis
Director
$13.74M
Jordan Blair
Director, Officer: Chief Executive Officer
$13.74M
Rudisill Mcandrew
Director, Other: Executive Chairman
$3.30M
Shoemaker Stephen H
Director
$3.23M
Steinman Lawrence
Director
$102K
Top Sellers
Rudisill Mcandrew
Director
$13.34M
Elray Resources, Inc.
Other: Former 10% Owner
$9.28M
Insider Activity Analysis
Net Insider Sentiment
Moderately bullish with $11.48M net buying. Insiders show cautious optimism through measured share purchases.
Buy/Sell Ratio
Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.
Insider Participation
5 insider buyers vs. 2 sellers. Broad-based buying across management team suggests widespread confidence.
Insider Activity Insight
Broad-based insider buying: When multiple insiders independently decide to purchase shares, it often reflects genuine confidence rather than coordinated optics. This pattern deserves attention, especially if buying followed a price decline.
ethz Dividend History
Learning Layer
Related Guides
Build conviction on ETHZ by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.